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IQI
Integrated Quantitative Investments Portfolio holdings
AUM
$551M
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+45.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11M |
| 2 |
ICICI Bank
IBN
|
+$2.55M |
| 3 |
Infosys
INFY
|
+$2.47M |
| 4 |
Korn Ferry
KFY
|
+$1.87M |
| 5 |
Toyota
TM
|
+$1.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 14.56% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$5.72B
| $1.15M | 0.57% |
+127,300
| New | +$1.23M |
|
52
Tandem Diabetes Care
TNDM
$1.22B
| $1.15M | 0.57% |
+31,900
| New | +$1.08M |
|
53
Universal Insurance Holdings
UVE
$1.24B
| $1.14M | 0.56% |
+53,966
| New | +$1.13M |
|
54
Yelp
YELP
$1.49B
| $1.14M | 0.56% |
+29,341
| New | +$1.07M |
|
55
Brady Corp
BRC
$4.63B
| $1.12M | 0.55% |
+15,200
| New | +$1.13M |
|
56
A10 Networks
ATEN
$2.29B
| $1.11M | 0.55% |
+60,595
| New | +$989K |
|
57
Construction Partners
ROAD
$5.99B
| $1.1M | 0.54% |
+12,434
| New | +$1.08M |
|
58
Tactile Systems Technology
TCMD
$626M
| $1.1M | 0.54% |
+64,125
| New | +$1.03M |
|
59
Gentherm
THRM
$1.28B
| $1.1M | 0.54% |
+27,500
| New | +$1.15M |
|
60
Palomar
PLMR
$3.79B
| $1.09M | 0.54% |
+10,321
| New | +$1.05M |
|
61
Corcept Therapeutics
CORT
$9.96B
| $1.09M | 0.54% |
+21,600
| New | +$1.13M |
|
62
World Acceptance Corp
WRLD
$869M
| $1.08M | 0.53% |
+9,624
| New | +$1.12M |
|
63
Cars.com
CARS
$702M
| $1.08M | 0.53% |
+62,370
| New | +$1.09M |
|
64
Moelis & Co
MC
$5.11B
| $1.07M | 0.53% |
+14,500
| New | +$1.05M |
|
65
Payoneer
PAYO
$2.42B
| $1.05M | 0.52% |
+104,709
| New | +$1M |
|
66
Apogee Enterprises
APOG
$873M
| $1.05M | 0.52% |
+14,700
| New | +$1.15M |
|
|
BRFS
67
DELISTED
BRF SA
BRFS
| $1.04M | 0.52% |
+256,100
| New | +$1.11M |
|
68
DXC Technology
DXC
$1.75B
| $1.04M | 0.51% |
+52,000
| New | +$1.1M |
|
69
Avanos Medical
AVNS
| $1.03M | 0.51% |
+64,780
| New | +$1.28M |
|
70
NMI Holdings
NMIH
$3.32B
| $1.03M | 0.51% |
+27,963
| New | +$1.09M |
|
71
Phibro Animal Health
PAHC
$1.47B
| $1.03M | 0.51% |
+48,941
| New | +$1.13M |
|
72
Benchmark Electronics
BHE
$2.77B
| $1.02M | 0.5% |
+22,500
| New | +$1.04M |
|
73
Abercrombie & Fitch
ANF
$4.6B
| $1.02M | 0.5% |
+6,815
| New | +$996K |
|
74
Mueller Industries
MLI
$14.7B
| $1.02M | 0.5% |
+25,600
| New | +$1.04M |
|
75
Deluxe
DLX
$1.26B
| $993K | 0.49% |
+43,974
| New | +$945K |
|
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Integrated Quantitative Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Integrated Quantitative Investments, which disclosed 287 positions worth $202M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is TSMC: 56,600 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Integrated Quantitative Investments's largest Q4 2024 buy was TSMC: 56,600 shares worth $11.2M.
- Integrated Quantitative Investments's ten largest holdings make up 14% of its $202M portfolio in Q4 2024.
- Integrated Quantitative Investments disclosed 287 positions in Q4 2024, its first 13F filing on record.
Based on Integrated Quantitative Investments's 13F filing for Q4 2024, filed 13 Feb 2025.